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Civitas Resources
CIVI

Overview Fund Activity

363 hedge funds and large institutions have $3.39B invested in Civitas Resources in 2025 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 153 increasing their positions, 105 reducing their positions, and 73 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
363
Holders Change
-16
Holders Change %
-4.22%
% of All Funds
4.93%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
62
Increased
153
Reduced
105
Closed
73
Calls
$50.4M
Puts
$26.5M
Net Calls
+$23.9M
Net Calls Change
+$20.7M

Top Buyers

1
AC
Aristeia Capital
Connecticut
$64.6M
2
SG
Sourcerock Group
Colorado
$158M
3
Pacer Advisors
Pacer Advisors
Pennsylvania
$40.1M
4
Northern Trust
Northern Trust
Illinois
$55M
5
DSC
Donald Smith & Co
New York
$159M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$154M
2
ECA
Encompass Capital Advisors
New York
$0
3
Invesco
Invesco
Georgia
$24.8M
4
WP
Woodline Partners
California
$0
5
Marshall Wace
Marshall Wace
United Kingdom
$2.78M
Name Holding Trade Value Shares
Change 		Shares
Change %
Adage Capital Partners
26
Adage Capital Partners
Massachusetts
$25.1M +$24.1M +690,000 +2,300%
Invesco
27
Invesco
Georgia
$24.8M -$42.5M -1,219,345 -63%
Grantham, Mayo, Van Otterloo & Co (GMO)
28
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$19.1M +$19.1M +547,200 New
Bank of America
29
Bank of America
North Carolina
$18.7M +$9.16M +262,551 +96%
WCM
30
Wedge Capital Management
North Carolina
$17.2M +$17.2M +492,683 New
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$16M +$8.71M +249,746 +119%
Barclays
32
Barclays
United Kingdom
$14.3M +$7.87M +225,524 +122%
KCM
33
Kennedy Capital Management
Missouri
$13.1M +$4.91M +140,673 +60%
ICM
34
Invenomic Capital Management
Massachusetts
$12.1M +$166K +4,756 +1%
LSV Asset Management
35
LSV Asset Management
Illinois
$11.9M +$8.5M +243,694 +250%
SBH
36
Segall Bryant & Hamill
Illinois
$11.7M +$140K +4,002 +1%
LI
37
Leeward Investments
Massachusetts
$11.4M -$418K -11,980 -4%
NL
38
Nuveen LLC
North Carolina
$11.1M +$11.1M +319,424 New
Mirae Asset Global ETFs Holdings
39
Mirae Asset Global ETFs Holdings
Hong Kong
$10.6M +$4.04M +115,776 +62%
Allianz Asset Management
40
Allianz Asset Management
Germany
$10.2M +$7.58M +217,343 +287%
CM
41
Condire Management
Texas
$10.1M -$1.54M -44,143 -13%
PAIM
42
Punch & Associates Investment Management
Minnesota
$9.98M +$1.5M +42,945 +18%
CL
43
CLG LLC
California
$9.36M +$978K +28,039 +12%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$8.84M -$73.9K -2,118 -0.8%
Macquarie Group
45
Macquarie Group
Australia
$8.59M -$38.4K -1,101 -0.4%
RA
46
Royce & Associates
New York
$8.52M +$1.85M +52,890 +28%
SC
47
Sagefield Capital
Texas
$8.49M +$8.49M +243,249 New
BFM
48
Boothbay Fund Management
New York
$8.12M +$2.87M +82,202 +55%
Ameriprise
49
Ameriprise
Minnesota
$8.08M +$836K +23,953 +12%
JPMorgan Chase & Co
50
JPMorgan Chase & Co
New York
$7.81M +$248K +7,100 +3%
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